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Euro High Dividend Fund (EHD)

Thailand

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12.877 +0.040 +0.32%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1470010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.45M

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EHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Euro High Dividend Fund (EHD) fund. Our Euro High Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.050	4.640	0.590
Shares	95.800	95.800	0.000
Other	0.160	0.360	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.682	16.453
Price to Book	1.674	2.534
Price to Sales	1.061	1.706
Price to Cash Flow	6.461	11.296
Dividend Yield	4.425	2.856
5 Years Earnings Growth	7.480	9.874

Sector Allocation

Name	Net %	Category Average
Financial Services	20.270	15.203
Industrials	16.690	23.366
Technology	13.350	11.964
Consumer Cyclical	9.200	9.889
Consumer Defensive	9.110	8.470
Utilities	9.050	3.101
Energy	7.930	5.325
Communication Services	5.710	3.666
Healthcare	5.100	14.681
Real Estate	1.850	2.370
Basic Materials	1.740	5.938

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Eurozone EQ Inc-P Cap EUR	LU0127786431	97.05	-	-

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.22B	3.77	-1.30	1.11
UOB Long Term Equity Fund	4.49B	3.56	-1.93	0.85
Value Plus Dividend Long Term Equ	3.52B	4.39	-1.94	0.78
UOB Smart Global Healthcare	2.06B	7.74	-3.11	-
United Flexible Income A	176.28M	-3.34	-4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euro High Dividen.	12.877	+0.040	+0.32%